DIEQX Mutual Fund

DIEQX Mutual Fund

NAV$41.65
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Showing the top 10 of 175 holdings · as of Apr 30, 2026
Top 10 weight
41.62%
DIEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.64%		7.6%446,780$89.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.47%		14.1%278,296$75.52MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.36%		20.5%192,900$74.23M
4
MSFT
Microsoft Corp
4.97%		25.4%142,281$58.02M
5
AVGO
Broadcom Inc
4.33%		29.8%121,040$50.53M
6
AMZN
Amazon.com Inc
4.21%		34.0%185,280$49.11M
7
MU
Micron Technology, Inc.
2.27%		36.3%51,300$26.53M
8
JPM
JPMorgan Chase
1.94%		38.2%72,180$22.61M
9
V
Visa Inc Class A
1.87%		40.1%66,180$21.83M
10
MA
Mastercard Inc
1.56%		41.6%36,252$18.23M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyConsumer Spending

DIEQX Mutual Fund Top Holdings

DIEQX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.5%, Alphabet Inc Common Stock USD 0.001 at 6.4%.

DIEQX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 39.1%.

DIEQX sectors provide a detailed breakdown. DIEQX overlap shows how holdings compare to other funds in your portfolio.